MWA

Motive Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$433K
3
+$287K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Top Sells

1
+$1.35M
2
+$974K
3
+$806K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.44%
3 Communication Services 2.4%
4 Financials 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.1%
1,410
+6
77
$226K 0.1%
955
-93
78
$225K 0.1%
+366
79
$219K 0.09%
+1,634
80
$218K 0.09%
1,631
-58
81
$215K 0.09%
1,170
+25
82
$214K 0.09%
573
-13
83
$214K 0.09%
7,587
+105
84
$212K 0.09%
+1,333
85
$209K 0.09%
+194
86
$206K 0.09%
+878
87
$205K 0.09%
950
88
$202K 0.09%
416
+5
89
$200K 0.09%
3,018
-701
90
– –
-526
91
– –
-3,221
92
– –
-440
93
– –
-762
1 2 3
4